Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.1: Asset-Backed Commercial Paper (ABCP) Single-Seller

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 32748.29 151 - 179 Days No 1238.82 91-180 Days S-6 32410.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 24304.89 151 - 179 Days Yes 2226.92 <7 Days S-7 26665.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 17458.80 180 - 270 Days Yes 91.77 91-180 Days A-0-Q 15640.33 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 21101.54 180 - 270 Days Yes 1167.68 7-30 Days A-1-Q 19739.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8448.70 180 - 270 Days No 285.14 <7 Days A-2-Q 9555.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 33706.07 180 - 270 Days No 2109.09 31-90 Days A-3-Q 37009.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 43969.46 180 - 270 Days Yes 1585.51 <7 Days A-4-Q 44578.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 32830.61 180 - 270 Days No 404.47 31-90 Days A-5-Q 28497.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 31288.48 180 - 270 Days No 949.40 31-90 Days CB-1-Q 32491.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 3889.41 180 - 270 Days No 203.37 91-180 Days CB-2-Q 4041.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 6663.46 180 - 270 Days No 539.06 91-180 Days S-1-Q 7221.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 15001.26 180 - 270 Days No 1198.36 <7 Days S-2-Q 17344.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 32526.15 180 - 270 Days Yes 1950.15 7-30 Days S-3-Q 29193.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 24898.29 180 - 270 Days No 2384.21 91-180 Days S-4-Q 28557.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 41897.82 180 - 270 Days No 1095.85 7-30 Days CB-3-Q 47712.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 5358.04 180 - 270 Days Yes 23.92 <7 Days G-1-Q 5999.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 18289.96 180 - 270 Days Yes 1024.68 7-30 Days G-2-Q 19996.89 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 10450.50 180 - 270 Days Yes 333.63 91-180 Days G-3-Q 9177.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 26849.10 180 - 270 Days Yes 241.38 91-180 Days S-5-Q 30821.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 28059.63 180 - 270 Days No 1656.03 7-30 Days S-6-Q 33491.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 5581.07 180 - 270 Days Yes 497.53 7-30 Days S-7-Q 5509.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 13862.55 180 - 270 Days Yes 1147.15 31-90 Days E-1-Q 12260.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 30953.19 180 - 270 Days No 532.23 <7 Days E-2-Q 30894.76 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 36441.21 180 - 270 Days Yes 2086.06 31-90 Days IG-1-Q 32776.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 26347.14 180 - 270 Days Yes 1903.54 91-180 Days IG-2-Q 30060.20 None Yes Liberty International Finance Ltd. Trading